Rossell India Ltd

Rossell India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rossell India Ltd

₹ 69.4 0.58%
01 Jul 9:39 a.m.
rossellindia.com BSE: 533168 NSE: ROSSELLIND
About

Rossell India Ltd was incorporated in 1994 by Mr. H.M. Gupta [1] as Rossell Tea Ltd. It added Aviation and Defence manufacturing and service capabilities for its growth. On 19th April 2011, the company named itself Rossell India Ltd to represent its diverse business. The company has two divisions, namely Tea and Aerospace Defence (Engineering, Manufacturing, and Services). It has spent 27 years in the Tea division and 9 years in the A&D division. [2] The company’s promoter has around three decades of experience in the tea industry. In FY 2013, the company entered the hospitality division but was discontinued from October 1, 2019. [3]

Key Points

Business Segments
The company operates under two business divisions- Aerospace & Defence, and Tea.

Website BSE NSE
  • Market Cap ₹ 262 Cr.
  • Current Price ₹ 69.4
  • High / Low ₹ 187 / 53.0
  • Stock P/E 13.2
  • Book Value ₹ 50.4
  • Dividend Yield 0.43 %
  • ROCE 6.53 %
  • ROE 8.14 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 141 days to 74.8 days

Cons

  • The company has delivered a poor sales growth of -10.1% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 7.56% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 7.25% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
55 70 119 97 68 70 59 52 11 30 80 63 9
67 58 72 91 80 63 36 51 31 21 48 55 33
Operating Profit -12 12 47 6 -12 8 23 1 -20 9 33 8 -24
OPM % -21% 17% 40% 6% -18% 11% 39% 2% -174% 31% 41% 13% -278%
2 0 1 1 1 1 1 1 1 1 2 0 1
Interest 2 3 3 3 2 3 1 1 0 1 1 0 1
Depreciation 3 3 4 3 3 4 1 1 1 1 1 1 1
Profit before tax -14 6 42 0 -17 1 21 0 -20 8 32 7 -26
Tax % -13% 11% 13% 13% -15% 11% 9% 15% -7% 13% 13% 7% -16%
-12 5 36 0 -14 1 20 0 -18 7 28 6 -22
EPS in Rs -3.37 1.43 9.88 0.09 -3.84 0.35 5.19 0.05 -4.89 1.95 7.48 1.64 -5.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
141 140 161 163 198 249 309 322 299 354 367 182
104 120 137 159 185 228 260 253 254 301 328 156
Operating Profit 37 20 24 4 13 21 50 69 45 53 38 26
OPM % 26% 14% 15% 2% 7% 8% 16% 22% 15% 15% 10% 14%
4 3 5 3 2 0 3 -0 11 4 5 4
Interest 9 7 7 6 7 11 12 16 10 12 14 4
Depreciation 4 10 10 9 10 10 9 12 12 14 14 5
Profit before tax 29 6 12 -8 -2 0 32 41 33 31 16 21
Tax % 29% 30% 21% -83% -115% -46% 42% 20% 10% 12% 16% 7%
20 4 10 -1 0 1 19 33 30 27 13 20
EPS in Rs 5.56 1.09 2.61 -0.36 0.07 0.16 5.05 8.97 8.11 7.26 3.50 5.22
Dividend Payout % 9% 46% 19% -56% 0% 0% 4% 3% 4% 6% 9% 8%
Compounded Sales Growth
10 Years: 3%
5 Years: -10%
3 Years: -15%
TTM: -50%
Compounded Profit Growth
10 Years: 22%
5 Years: 1%
3 Years: -6%
TTM: 48%
Stock Price CAGR
10 Years: 11%
5 Years: 30%
3 Years: 13%
1 Year: -57%
Return on Equity
10 Years: 7%
5 Years: 10%
3 Years: 8%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 7 8 8 8
Reserves 205 203 211 162 161 162 179 209 239 279 289 182
58 55 72 81 100 130 195 177 153 162 194 86
24 26 29 26 29 39 52 43 49 66 81 31
Total Liabilities 294 292 318 277 298 338 433 436 448 514 572 307
197 199 212 174 176 172 166 242 234 250 243 209
CWIP 2 1 2 6 8 15 92 11 9 5 14 10
Investments 68 49 46 21 18 19 19 19 19 34 44 55
28 43 57 77 96 132 156 164 186 224 270 34
Total Assets 294 292 318 277 298 338 433 436 448 514 572 307

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
24 -2 7 -4 -3 -5 28 35 34 25 5 33
-24 7 -18 5 -8 -13 -82 -4 -0 -40 -24 -90
-3 -5 12 1 9 19 53 -33 -33 14 20 57
Net Cash Flow -3 -0 2 2 -3 1 -0 -1 1 -1 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 9 46 46 41 27 27 31 33 40 49 63 0
Inventory Days 607 557 514 421 489 604 582 546
Days Payable 99 110 93 97 45 116 106 133
Cash Conversion Cycle 9 46 46 549 474 448 354 478 528 526 475 0
Working Capital Days -27 10 26 54 82 106 103 135 161 162 187 75
ROCE % 13% 4% 6% -2% 2% 4% 13% 15% 9% 10% 6% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.91% 74.91% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.81% 74.81% 74.80%
1.51% 1.61% 1.48% 1.49% 1.48% 1.47% 1.48% 1.49% 1.48% 1.52% 1.27% 1.16%
1.77% 1.77% 2.29% 2.57% 3.06% 3.15% 3.15% 3.15% 3.15% 2.73% 2.66% 2.66%
21.81% 21.72% 21.42% 21.15% 20.67% 20.58% 20.58% 20.56% 20.57% 20.96% 21.28% 21.38%
No. of Shareholders 12,79913,43714,56314,37613,42613,93316,54416,07416,34619,25923,58624,442

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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